CanBas Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	14,277	22,840	9,787	20,132	6,941	3,446
Market Cap Growth	-29.40%	133.38%	-51.39%	190.03%	101.45%	-32.89%
Enterprise Value	12,076	20,243	7,229	18,752	6,621	3,193
Last Close Price	747.00	1195.00	543.00	1230.00	649.00	401.00
PS Ratio	-	-	-	-	-	31.90
PB Ratio	6.01	7.76	4.18	10.42	27.88	7.89
P/TBV Ratio	6.01	7.76	4.18	10.42	27.88	7.89
EV/Sales Ratio	-	-	-	-	-	29.56
Debt / Equity Ratio	-	-	-	-	1.47	1.71
Net Debt / Equity Ratio	-0.93	-0.96	-0.81	-0.84	-1.49	-0.93
Net Debt / FCF Ratio	1.76	3.67	1.48	1.16	0.52	0.59
Asset Turnover	-	-	-	-	-	0.08
Inventory Turnover	-	-	-	-	608.00	430.00
Quick Ratio	22.93	26.99	23.76	10.61	4.32	11.01
Current Ratio	24.75	27.89	25.36	13.51	4.41	11.80
Return on Equity (ROE)	-46.15%	-43.80%	-56.60%	-114.08%	-249.27%	-157.80%
Return on Assets (ROA)	-27.68%	-25.29%	-34.92%	-41.96%	-50.72%	-26.78%
Return on Capital Employed (ROCE)	-52.20%	-37.70%	-53.90%	-49.90%	-136.90%	-46.10%
Earnings Yield	-8.72%	-5.07%	-12.35%	-6.18%	-12.32%	-15.41%
FCF Yield	-	-3.38%	-13.08%	-6.94%	-10.36%	-19.97%
Buyback Yield / Dilution	-6.24%	-6.31%	-18.89%	-54.67%	-27.73%	-10.75%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.